China · Delayed Price · Currency is CNY SHA:688163 Statistics
Total Valuation
SHA:688163 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.72B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:688163 has 108.22 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +12.74% |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 1.96% |
| Float | 43.98M |
Valuation Ratios
The trailing PE ratio is 59.69.
| PE Ratio | 59.69 |
| Forward PE | n/a |
| PS Ratio | 13.82 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of -69.35.
| EV / Earnings | 42.50 |
| EV / Sales | 9.84 |
| EV / EBITDA | 27.98 |
| EV / EBIT | 41.29 |
| EV / FCF | -69.35 |
Financial Position
The company has a current ratio of 28.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.72 |
| Quick Ratio | 27.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.14 |
| Interest Coverage | 234.65 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 603,567 |
| Profits Per Employee | 139,735 |
| Employee Count | 324 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:688163 has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is 0.46, so SHA:688163's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 1,162,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688163 had revenue of CNY 196.76 million and earned 45.55 million in profits. Earnings per share was 0.42.
| Revenue | 196.76M |
| Gross Profit | 149.86M |
| Operating Income | 46.89M |
| Pretax Income | 51.75M |
| Net Income | 45.55M |
| EBITDA | 68.58M |
| EBIT | 46.89M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 786.25 million in cash and 3.96 million in debt, with a net cash position of 782.28 million or 7.23 per share.
| Cash & Cash Equivalents | 786.25M |
| Total Debt | 3.96M |
| Net Cash | 782.28M |
| Net Cash Per Share | 7.23 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.40 |
| Working Capital | 885.56M |
Cash Flow
In the last 12 months, operating cash flow was 47.43 million and capital expenditures -75.35 million, giving a free cash flow of -27.92 million.
| Operating Cash Flow | 47.43M |
| Capital Expenditures | -75.35M |
| Free Cash Flow | -27.92M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 76.16%, with operating and profit margins of 23.83% and 23.15%.
| Gross Margin | 76.16% |
| Operating Margin | 23.83% |
| Pretax Margin | 26.30% |
| Profit Margin | 23.15% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 23.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.01% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.68% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688163 has an Altman Z-Score of 36.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.94 |
| Piotroski F-Score | 5 |